BARINTHUS BIOTHERAPEUTICS PLC Increase (Decrease) in Accounts Receivable
BARINTHUS BIOTHERAPEUTICS PLC (BRNS) reported Increase (Decrease) in Accounts Receivable of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2025-03-20
- BARINTHUS BIOTHERAPEUTICS PLC increase (decrease) in accounts receivable for the quarter ending 2024-06-30 was $0.00.
- BARINTHUS BIOTHERAPEUTICS PLC increase (decrease) in accounts receivable for the quarter ending 2024-03-31 was $0.00.
- BARINTHUS BIOTHERAPEUTICS PLC increase (decrease) in accounts receivable for the quarter ending 2023-12-31 was $0.00.
- BARINTHUS BIOTHERAPEUTICS PLC increase (decrease) in accounts receivable for the quarter ending 2023-09-30 was -$194.00K.
- BARINTHUS BIOTHERAPEUTICS PLC increase (decrease) in accounts receivable for fiscal 2024 was $0.00.
- BARINTHUS BIOTHERAPEUTICS PLC increase (decrease) in accounts receivable for fiscal 2023 was -$5.80M, a 199.43% decline from fiscal 2022.
- BARINTHUS BIOTHERAPEUTICS PLC increase (decrease) in accounts receivable for fiscal 2022 was $5.83M.
- BARINTHUS BIOTHERAPEUTICS PLC increase (decrease) in accounts receivable for fiscal 2021 was -$559.00K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-03-20 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2025-03-20 | -$194.00K derived: sum of 4 quarters · filed 2025-03-20 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-13 | $0.00 derived: sum of 2 quarters · filed 2025-03-20 | -$194.00K derived: sum of 3 quarters · filed 2025-03-20 | -$839.00K derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$194.00K derived: sum of 2 quarters · filed 2025-03-20 | -$839.00K derived: sum of 3 quarters · filed 2025-03-20 | -$5.80M 10-K · filed 2025-03-20 |
| 2023-09-30 | -$194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$839.00K derived: sum of 2 quarters · filed 2024-08-08 | -$5.80M 10-Q · filed 2023-11-09 | -$6.13M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-06-30 | -$645.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$5.61M 10-Q · filed 2024-08-08 | -$5.93M derived: sum of 3 quarters · filed 2024-08-08 | -$16.80M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$4.96M 10-Q · filed 2024-05-13 | -$5.29M derived: sum of 2 quarters · filed 2024-05-13 | -$16.16M derived: sum of 3 quarters · filed 2024-05-13 | -$17.48M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$329.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$11.20M derived: sum of 2 quarters · filed 2024-03-20 | -$12.52M derived: sum of 3 quarters · filed 2024-03-20 | $5.83M 10-K · filed 2024-03-20 |
| 2022-09-30 | -$10.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$12.19M derived: sum of 2 quarters · filed 2023-11-09 | $6.16M 10-Q · filed 2023-11-09 | $6.09M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $17.03M 10-Q · filed 2023-08-10 | $16.95M derived: sum of 3 quarters · filed 2023-08-10 | $16.96M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $18.35M 10-Q · filed 2023-05-12 | $18.28M derived: sum of 2 quarters · filed 2023-05-12 | $18.29M derived: sum of 3 quarters · filed 2023-05-12 | $18.00M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$67.00K derived: sum of 2 quarters · filed 2023-03-24 | -$351.00K derived: sum of 3 quarters · filed 2023-03-24 | -$559.00K 10-K · filed 2023-03-24 |
| 2021-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$278.00K derived: sum of 2 quarters · filed 2022-11-10 | -$486.00K 10-Q · filed 2022-11-10 | -$38.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$492.00K 10-Q · filed 2022-08-09 | -$44.00K derived: sum of 3 quarters · filed 2022-08-09 | -$530.00K derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | -$208.00K 10-Q · filed 2022-05-11 | $240.00K derived: sum of 2 quarters · filed 2022-05-11 | -$246.00K derived: sum of 3 quarters · filed 2022-05-11 | -$163.00K derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | $448.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$38.00K derived: sum of 2 quarters · filed 2022-03-25 | $45.00K derived: sum of 3 quarters · filed 2022-03-25 | -$479.00K 10-K · filed 2022-03-25 |
| 2020-09-30 | -$486.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$403.00K derived: sum of 2 quarters · filed 2021-11-12 | -$927.00K 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$441.00K 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | -$524.00K 10-Q · filed 2021-06-14 |